Wai Chun Bio-Technology Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00660	1993-02-05			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-08-18	ABN AMRO CLEARING BANK N.V.	0.27
2		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-07-27
3	26-07-09	MIB SECURITIES (HONG KONG) LTD	-0.31	26-06-11
4	26-05-14	MIB SECURITIES (HONG KONG) LTD	6.12	26-05-04
5		ABN AMRO CLEARING HONG KONG LTD	0.29	26-04-27
6		BOOM SECURITIES (H.K.) LTD	-0.68	26-04-24
7	26-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	26-04-16
8		HANG SENG SECURITIES LTD	-0.48	26-04-24
9	26-04-27	BOCI SECURITIES LTD	0.26	26-04-24
10		SANFULL SECURITIES LTD	-0.37	26-04-17
11	26-04-22	VALUABLE CAPITAL LTD	-0.31	26-04-21
12	26-04-20	BANK OF CHINA (HONG KONG) LTD	0.29	26-04-17
13		HANG SENG SECURITIES LTD	-0.29	26-04-17
14	26-04-17	BANK OF CHINA (HONG KONG) LTD	1.14	26-04-16
15		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	26-04-16
16		FUTU SECURITIES INTERNATIONAL	0.36	26-04-16
17		CMB WING LUNG BANK LTD	0.35	26-04-16
18		FULBRIGHT SECURITIES LTD	-0.28	26-04-16
19		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	26-04-16
20	26-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.07	25-11-11
21		FULBRIGHT SECURITIES LTD	0.34	24-03-06
22		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	26-03-02
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	26-03-20
24		SANFULL SECURITIES LTD	-0.35	25-08-18
25		FUTU SECURITIES INTERNATIONAL	-0.42	26-03-16
26		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	26-01-20
27	26-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	26-01-27
28		PC SECURITIES LTD	0.39	26-01-30
29	26-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	26-01-19
30	25-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.53	25-10-09
31	25-08-19	THE BANK OF EAST ASIA LTD	0.28	25-08-18
32		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	25-08-18
33	25-08-15	VALUABLE CAPITAL LTD	0.29	25-06-16
34	25-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-05-02
35		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-06-11
36	25-06-12	BOCI SECURITIES LTD	-0.28	25-06-11
37	25-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	24-05-20
38		BOCI SECURITIES LTD	-0.37	25-05-20
39	25-02-21	FUTU SECURITIES INTERNATIONAL	0.26	25-02-20
40	24-10-02	BOCI SECURITIES LTD	0.51	24-08-08
41		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-09-30
42		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-08
43	23-11-17	VALUABLE CAPITAL LTD	0.64	23-11-16
44		USMART SECURITIES LTD	-0.64	23-11-16
45	23-11-16	FUTU SECURITIES INTERNATIONAL	0.31	23-11-10
46		CITIBANK N.A.	0.30	23-10-31
47		ZINVEST GLOBAL LTD	-0.62	23-11-09
48	23-10-31	USMART SECURITIES LTD	0.66	21-10-29
49		BOOM SECURITIES (H.K.) LTD	0.30	23-10-09
50		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	23-10-19
51	23-10-10	CITIBANK N.A.	0.27	23-10-09
52	23-10-09	CMB WING LUNG BANK LTD	0.40	23-09-20
53		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	23-06-08
54	23-06-26	HANG SENG SECURITIES LTD	0.29	23-05-22
55		BOCI SECURITIES LTD	-0.35	23-05-23
56	23-03-15	CHINA INDUSTRIAL SECURITIES	-0.90	20-11-30
57	23-02-21	CMB INTERNATIONAL SECURITIES LTD	0.58	22-10-10
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-02-14
59		BANK OF CHINA (HONG KONG) LTD	0.29	23-02-20
60		YUANTA SECURITIES (HONG KONG) CO LTD	-1.97	23-02-20
61	23-02-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	23-02-16
62	23-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	23-02-14
63	23-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	23-02-08
64	23-02-08	YUANTA SECURITIES (HONG KONG) CO LTD	3.09	23-02-06
65		MIB SECURITIES (HONG KONG) LTD	-3.09	23-01-13
66	23-01-18	PHILLIP SECURITIES (HONG KONG) LTD	0.62	23-01-16
67		SHANXI SECURITIES INTERNATIONAL LTD	-1.05	23-01-17
68	23-01-17	SHANXI SECURITIES INTERNATIONAL LTD	-0.60	20-11-30
69	23-01-16	FUTU SECURITIES INTERNATIONAL	0.50	23-01-13
70		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-01-13
71		CHIEF SECURITIES LTD	-0.36	23-01-13
72	23-01-13	BOCI SECURITIES LTD	0.28	23-01-11
73		BOOM SECURITIES (H.K.) LTD	0.27	23-01-12
74		MIB SECURITIES (HONG KONG) LTD	-0.89	23-01-12
75	23-01-12	MIB SECURITIES (HONG KONG) LTD	-0.91	22-12-30
76	23-01-11	BOCI SECURITIES LTD	-0.42	23-01-10
77	23-01-09	BOCI SECURITIES LTD	0.32	23-01-03
78	23-01-06	BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-03
79	22-12-30	BANK OF CHINA (HONG KONG) LTD	0.33	22-12-29
80		CHIEF SECURITIES LTD	0.30	22-12-29
81		MIB SECURITIES (HONG KONG) LTD	-1.52	22-12-29
82	22-12-19	MIB SECURITIES (HONG KONG) LTD	-0.31	22-12-16
83	22-12-16	MIB SECURITIES (HONG KONG) LTD	-0.71	22-12-01
84	22-11-25	MIB SECURITIES (HONG KONG) LTD	-0.32	22-10-12
85	22-10-12	MIB SECURITIES (HONG KONG) LTD	-0.35	20-11-30
86	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.57	21-06-21
87		KCG SECURITIES ASIA LTD	-0.57	21-06-25
88	21-02-26	KCG SECURITIES ASIA LTD	-0.27	21-02-18
89		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	21-02-25
90	20-09-17	KCG SECURITIES ASIA LTD	-0.27	20-08-26
91	20-08-27	MIB SECURITIES (HONG KONG) LTD	4.96	20-08-24
92		QUAM SECURITIES LTD	-4.96	20-08-26
93	20-08-26	DBS BANK LTD	-0.59	20-08-19
94	20-07-22	QUAM SECURITIES LTD	-0.30	20-07-17
95	20-07-20	DBS BANK LTD	0.33	20-07-15
96	20-07-17	ANLI SECURITIES LTD	0.27	15-06-11
97	20-07-16	MIB SECURITIES (HONG KONG) LTD	3.85	20-07-14
98		QUAM SECURITIES LTD	-1.04	20-07-15
99		PRUDENTIAL BROKERAGE LTD	-3.84	20-07-15
100	20-07-15	QUAM SECURITIES LTD	-0.56	20-07-14
101	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.83	20-07-13
102		THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-13
103		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-07-13
104		MIB SECURITIES (HONG KONG) LTD	-0.28	20-07-13
105		QUAM SECURITIES LTD	-1.09	20-07-13
106		PRUDENTIAL BROKERAGE LTD	-1.30	20-07-13
107		RIFA SECURITIES LTD	-1.77	20-07-13
108	20-07-10	RIFA SECURITIES LTD	0.82	20-07-08
109		PRUDENTIAL BROKERAGE LTD	-0.32	20-07-06
110		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-09
111	20-07-08	RIFA SECURITIES LTD	0.96	19-10-17
112		FULBRIGHT SECURITIES LTD	-0.97	20-07-07
113	20-03-09	SHANXI SECURITIES INTERNATIONAL LTD	1.91
114		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.91	20-03-03
115	20-01-29	SANFULL SECURITIES LTD	-0.26	20-01-22
116	20-01-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.91	18-08-01
117		SANFULL SECURITIES LTD	-1.91	19-12-20
118	19-12-20	SANFULL SECURITIES LTD	1.97	19-11-27
119		THE HONGKONG AND SHANGHAI BANKING	-1.97	19-12-19
120	19-06-11	FULBRIGHT SECURITIES LTD	0.97	19-01-18
121		CHINA INDUSTRIAL SECURITIES	-0.97	19-06-03
122	19-06-03	CHINA INDUSTRIAL SECURITIES	0.97	19-05-31
123		MIB SECURITIES (HONG KONG) LTD	-0.97	19-05-31
124	19-05-31	CHINA INDUSTRIAL SECURITIES	0.42	19-05-20
125	19-05-28	PRUDENTIAL BROKERAGE LTD	0.43	19-05-23
126		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	19-04-30
127	19-05-09	PRUDENTIAL BROKERAGE LTD	0.99	19-04-30
128		MIB SECURITIES (HONG KONG) LTD	-0.99	19-04-30
129	19-04-30	PRUDENTIAL BROKERAGE LTD	3.66	19-02-08
130		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	18-11-08
131		MIB SECURITIES (HONG KONG) LTD	-3.19	19-04-03
132	19-03-18	MIB SECURITIES (HONG KONG) LTD	0.95	19-03-12
133		SANFULL SECURITIES LTD	-0.93	19-02-19
134	19-03-12	QUAM SECURITIES LTD	7.53	19-02-15
135		MIB SECURITIES (HONG KONG) LTD	-7.53	19-01-28
136	19-02-19	SANFULL SECURITIES LTD	-0.56	19-02-14
137	19-02-14	SANFULL SECURITIES LTD	1.50	19-01-23
138		KINGSTON SECURITIES LTD	-0.33	19-01-10
139		BRADBURY SECURITIES LTD	-0.36	18-01-25
140		SHANGHAI COMMERCIAL BANK LTD	-0.36	19-01-21
141		MAGE SECURITIES LTD	-0.54	18-05-23
142	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-09
143	19-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-07
144	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-04
145	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-03
146	19-01-03	SANFULL SECURITIES LTD	0.59	19-01-02
147		MIB SECURITIES (HONG KONG) LTD	-0.33	18-12-06
148		KINGSTON SECURITIES LTD	-0.56	19-01-02
149	19-01-02	CHINA INDUSTRIAL SECURITIES	3.87	18-09-07
150		SANFULL SECURITIES LTD	-3.87	18-08-15
151	18-10-16	SEAZEN RESOURCES SECURITIES LTD	-0.26	18-10-15
152	18-07-31	SEAZEN RESOURCES SECURITIES LTD	0.31
153		ONSHINE SECURITIES LTD	-0.31	18-06-29
154	18-06-07	SANFULL SECURITIES LTD	3.87	18-05-23
155		CHINA INDUSTRIAL SECURITIES	-3.87	18-05-24
156	18-05-24	CHINA INDUSTRIAL SECURITIES	37.34	18-05-23
157		YUANTA SECURITIES (HONG KONG) CO LTD	-1.79	18-05-17
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-35.55	18-05-09
159	18-05-23	CHINA INDUSTRIAL SECURITIES	17.80	18-05-17
160		SANFULL SECURITIES LTD	-5.75	18-05-17
161		MAGE SECURITIES LTD	-12.05	18-01-31
162	18-05-21	KINGSTON SECURITIES LTD	0.55	18-05-18
163		ADVENT SECURITIES (HONG KONG) LTD	-0.61	18-05-18
164	18-05-17	SANFULL SECURITIES LTD	5.75	18-05-07
165		YUANTA SECURITIES (HONG KONG) CO LTD	1.12	18-05-11
166		CHINA INDUSTRIAL SECURITIES	-6.87	18-05-11
167	18-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	1.12	18-05-07
168		ADVENT SECURITIES (HONG KONG) LTD	-0.27	18-05-10
169		CHINA INDUSTRIAL SECURITIES	-1.12	18-02-07
170	18-05-08	ONSHINE SECURITIES LTD	0.30	18-05-07
171		ADVENT SECURITIES (HONG KONG) LTD	-0.30	18-03-29
172	18-03-29	ADVENT SECURITIES (HONG KONG) LTD	1.81	18-01-18
173		KINGSTON SECURITIES LTD	-1.69	18-03-05
174	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	35.55	18-01-25
175		CHINA INDUSTRIAL SECURITIES	-35.55	18-01-31
176	18-01-31	MAGE SECURITIES LTD	12.04	17-08-11
177		CHINA INDUSTRIAL SECURITIES	-12.05	18-01-04
178	18-01-23	BRADBURY SECURITIES LTD	0.60	15-06-12
179		ONSHINE SECURITIES LTD	-0.60	17-12-13
180	18-01-22	MIB SECURITIES (HONG KONG) LTD	-0.43	17-12-05
181	18-01-18	KINGSTON SECURITIES LTD	0.26	18-01-04
182	18-01-04	CHINA INDUSTRIAL SECURITIES	47.61	17-12-29
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-47.61	17-12-28
184	17-12-29	CHINA INDUSTRIAL SECURITIES	1.12	17-12-28
185		YUANTA SECURITIES (HONG KONG) CO LTD	-1.12	17-12-28
186	17-12-28	CHINA INDUSTRIAL SECURITIES	13.50	17-12-22
187		BOCOM INTERNATIONAL SECURITIES LTD	-5.75	17-12-07
188		YUANTA SECURITIES (HONG KONG) CO LTD	-7.75	17-12-07
189	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	47.61	17-12-15
190		CHINA INDUSTRIAL SECURITIES	-47.61	17-12-12
191	17-12-12	CHINA INDUSTRIAL SECURITIES	4.34	17-12-08
192		ABCI SECURITIES CO LTD	-4.43	16-06-30
193	17-12-08	CHINA INDUSTRIAL SECURITIES	45.68	17-12-07
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-46.58	17-12-04
195	17-12-07	CHINA INDUSTRIAL SECURITIES	4.79	17-12-06
196		BOCOM INTERNATIONAL SECURITIES LTD	-2.82	17-10-27
197	17-12-06	CHINA INDUSTRIAL SECURITIES	1.14	17-08-18
198		RHB SECURITIES HONG KONG LTD	-1.14	17-07-19
199	17-12-04	ONSHINE SECURITIES LTD	0.65	17-10-24
200		KINGSTON SECURITIES LTD	-0.70	17-12-01
201	17-10-27	KINGSTON SECURITIES LTD	0.42	17-10-24
202		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	17-09-25
203	17-10-24	KINGSTON SECURITIES LTD	0.37	17-09-15
204		ONSHINE SECURITIES LTD	-0.37	17-09-15
205	17-09-15	KINGSTON SECURITIES LTD	0.34	17-09-14
206		ONSHINE SECURITIES LTD	-0.34	17-08-21
207	17-09-14	SHANGHAI COMMERCIAL BANK LTD	0.37	17-09-11
208		KINGSTON SECURITIES LTD	-0.38	17-09-01
209	17-08-31	KINGSTON SECURITIES LTD	0.28	17-08-21
210	17-08-21	KINGSTON SECURITIES LTD	0.74	17-08-11
211		SINOMAX SECURITIES LTD	-0.31	17-08-18
212		ONSHINE SECURITIES LTD	-0.43	17-08-18
213	17-08-18	ONSHINE SECURITIES LTD	0.50	17-08-17
214		SINOMAX SECURITIES LTD	-0.49	17-08-17
215	17-08-17	ONSHINE SECURITIES LTD	0.65	08-12-15
216		SINOMAX SECURITIES LTD	-0.61	17-07-11
217	17-08-11	MAGE SECURITIES LTD	0.55	15-01-30
218		KINGSTON SECURITIES LTD	-0.55	17-08-09
219	17-07-28	KINGSTON SECURITIES LTD	0.37	17-07-11
220		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-07-24
221	17-07-11	SINOMAX SECURITIES LTD	0.28	17-07-10
222		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	17-06-16
223	17-07-10	SINOMAX SECURITIES LTD	1.55	13-07-23
224		KINGSTON SECURITIES LTD	-1.56	17-06-23
225	17-07-05	MIB SECURITIES (HONG KONG) LTD	2.41	17-06-12
226		RHB SECURITIES HONG KONG LTD	-2.41	17-06-08
227	17-06-08	KINGSTON SECURITIES LTD	0.51	17-05-26
228		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	17-04-28
229	17-03-06	BOCOM INTERNATIONAL SECURITIES LTD	2.05	17-01-11
230		SUCCESS SECURITIES LTD	-2.05	17-02-09
231	17-01-04	SUCCESS SECURITIES LTD	0.45	16-12-30
232		CCB INTERNATIONAL SECURITIES LTD	-0.45	16-12-02
233	16-12-30	SUCCESS SECURITIES LTD	1.55	16-12-19
234		KCG SECURITIES ASIA LTD	-1.55	16-12-20
235	16-10-28	MIB SECURITIES (HONG KONG) LTD	0.37	16-10-27
236		FIRST SHANGHAI SECURITIES LTD	-0.38	15-09-04
237	16-10-27	KCG SECURITIES ASIA LTD	0.31	16-08-12
238	16-10-04	BOCOM INTERNATIONAL SECURITIES LTD	2.90	16-09-14
239		BOCI SECURITIES LTD	-2.90	16-09-27
240	16-09-08	BOCOM INTERNATIONAL SECURITIES LTD	4.15	16-09-07
241		BOCI SECURITIES LTD	-4.16	16-09-07
242	16-08-26	KINGSTON SECURITIES LTD	0.56	16-08-25
243		SANFULL SECURITIES LTD	-0.62	16-08-25
244	16-08-25	SANFULL SECURITIES LTD	-0.42	16-08-23
245	16-08-23	DL BROKERAGE LTD	0.51	15-05-20
246		KINGSTON SECURITIES LTD	-0.51	16-08-17
247	16-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.92	16-08-16
248		GRAND CARTEL SECURITIES CO LTD	-0.92	16-08-17
249	16-08-17	MIB SECURITIES (HONG KONG) LTD	8.33	16-08-16
250		SANFULL SECURITIES LTD	-0.29	16-08-16
251		GAOYU SECURITIES LIMITED	-7.91	16-07-22
252	16-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	7.29	16-08-09
253		KCG SECURITIES ASIA LTD	0.86	16-07-13
254		YICKO SECURITIES LTD	-2.46	16-08-08
255		CNI SECURITIES GROUP LTD	-5.69	16-08-11
256	16-08-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.61	16-08-01
257		ASTRUM CAPITAL MANAGEMENT LTD	-0.61	16-08-08
258	16-07-22	GAOYU SECURITIES LIMITED	7.91	13-10-18
259	16-07-21	YICKO SECURITIES LTD	2.46	15-06-10
260		ASTRUM CAPITAL MANAGEMENT LTD	-2.46	16-07-20
261	16-07-13	CNI SECURITIES GROUP LTD	1.04	16-07-12
262		KCG SECURITIES ASIA LTD	-0.86	16-02-04
263	16-07-12	CNI SECURITIES GROUP LTD	4.83	16-07-07
264		ASTRUM CAPITAL MANAGEMENT LTD	3.07	16-07-11
265		YUANTA SECURITIES (HONG KONG) CO LTD	-7.91	16-06-30
266	16-07-04	MIB SECURITIES (HONG KONG) LTD	0.61	16-06-30
267		GRAND CARTEL SECURITIES CO LTD	-0.61	16-06-29
268	16-06-29	GRAND CARTEL SECURITIES CO LTD	1.84	15-07-28
269		BOCI SECURITIES LTD	-1.85	16-06-28
270	16-06-08	RHB SECURITIES HONG KONG LTD	-0.34	16-06-07
271	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	16-02-03
272	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	15-12-22
273	15-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	8.10	15-09-02
274		BOCI SECURITIES LTD	-8.10	15-11-19
275	15-08-24	RHB SECURITIES HONG KONG LTD	2.51	15-08-11
276		YUANTA SECURITIES (HONG KONG) CO LTD	1.31	15-07-23
277		MIB SECURITIES (HONG KONG) LTD	0.81	15-07-03
278		ABCI SECURITIES CO LTD	-4.58	15-08-03
279	15-07-03	SANFULL SECURITIES LTD	-0.25	15-06-11
280	15-05-21	KINGSTON SECURITIES LTD	0.36	15-05-20
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-05-20
282	15-05-15	RHB SECURITIES HONG KONG LTD	1.68	15-05-04
283		BOCI SECURITIES LTD	-1.68	15-05-14
284	15-05-06	MIB SECURITIES (HONG KONG) LTD	0.50	15-05-04
285		ABCI SECURITIES CO LTD	-0.50	15-04-27
286	15-03-20	ABCI SECURITIES CO LTD	-0.36	12-06-25
287	15-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	15-01-27
288	14-06-12	BOCI SECURITIES LTD	-0.63	14-05-19
289	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	14-05-26
290	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	14-05-09
291	13-12-12	KCG SECURITIES ASIA LTD	-0.27	13-12-11
292	13-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-11-19
293		LUEN FAT SECURITIES CO LTD	-0.37	13-11-19
294	13-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	43.75	13-10-02
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-43.75	13-08-08
296	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	43.75	12-01-30
297		HSBC PRIVATE BANK (SUISSE) SA	-43.75	13-05-16
298	13-05-16	HSBC PRIVATE BANK (SUISSE) SA	43.75	12-03-09
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-43.75	13-05-08
300	12-06-25	ABCI SECURITIES CO LTD	4.66	12-06-22
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.66	12-06-22
302	12-06-22	ABCI SECURITIES CO LTD	4.72	12-04-10
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.72	12-06-21
304	12-06-21	BOCI SECURITIES LTD	5.00	12-06-20
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	12-06-20
306	12-06-13	BOCI SECURITIES LTD	4.37	12-06-04
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	12-05-30
308	12-06-04	BOCI SECURITIES LTD	0.26	12-06-01
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-04-11
310	12-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	12-04-10
311	12-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-02-27
312		ABCI SECURITIES CO LTD	-0.32	11-07-13
313	12-02-10	BOCI SECURITIES LTD	0.96	12-02-09
314		KINGSTON SECURITIES LTD	-0.96	11-12-09
315	12-02-09	BOCI SECURITIES LTD	0.78	11-09-05
316		KCG SECURITIES ASIA LTD	-0.78	11-09-07
317	11-12-09	KINGSTON SECURITIES LTD	1.08	11-07-12
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-12-05
319	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	62.51	11-08-30
320		CITIBANK N.A.	-62.51	11-05-24
321	11-02-10	CITIBANK N.A.	62.51	10-12-29
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-62.51	11-02-09
323	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	10-10-27
324		KINGSTON SECURITIES LTD	-1.08	10-10-08
325	10-06-17	SANFULL SECURITIES LTD	0.26	10-06-14
326		ORIENT SECURITIES LTD	-0.39	10-02-02
327	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	62.42	10-03-10
328		THE HONGKONG AND SHANGHAI BANKING	-62.42	10-03-10
329	10-02-03	CELESTIAL SECURITIES LTD	1.29	10-02-02
330		SANFULL SECURITIES LTD	-1.29	10-02-02
331	09-12-28	SANFULL SECURITIES LTD	3.09	09-12-23
332	09-12-23	SANFULL SECURITIES LTD	1.99	09-12-10
333	09-12-18	BOCI SECURITIES LTD	8.32	09-12-17
334	09-10-13	ORIENT SECURITIES LTD	0.65	09-09-30
335		BANK OF CHINA (HONG KONG) LTD	-0.65	09-10-09
336	09-10-08	KCG SECURITIES ASIA LTD	-0.64	09-09-14
337	09-09-30	ORIENT SECURITIES LTD	0.36	09-06-29
338		BANK OF CHINA (HONG KONG) LTD	-0.40	09-09-28
339	09-09-24	SANFULL SECURITIES LTD	-0.67	09-09-01
340	09-09-18	BANK OF CHINA (HONG KONG) LTD	-0.32	09-09-17
341		THE HONGKONG AND SHANGHAI BANKING	-12.61	09-09-16
342	09-07-09	FIRST SHANGHAI SECURITIES LTD	0.47	09-06-29
343		MIB SECURITIES (HONG KONG) LTD	-0.47	09-06-29
344	08-12-10	BANK OF CHINA (HONG KONG) LTD	0.31	08-12-08
345		FIRST SHANGHAI SECURITIES LTD	-0.28	08-12-08
346	08-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-12-05
347	08-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	08-10-06
348		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	08-10-06
349	08-09-30	SANFULL SECURITIES LTD	0.50	08-09-29
350		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	08-09-26
351	08-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	08-09-23
352		ORIENT SECURITIES LTD	-0.26	08-09-22
353	08-09-04	THE HONGKONG AND SHANGHAI BANKING	75.00	08-09-03
354		CITIBANK N.A.	-74.99	08-08-27
355	08-08-19	FIRST SHANGHAI SECURITIES LTD	0.31	08-08-18
356	08-08-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.26	08-08-11
357	08-08-15	ORIENT SECURITIES LTD	0.37	08-08-13
358	08-08-05	SANFULL SECURITIES LTD	-0.30	08-07-17
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	08-07-21
360	08-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	08-07-10
361	08-06-06	LUEN FAT SECURITIES CO LTD	-1.49	08-06-05
362	08-04-07	KINGSTON SECURITIES LTD	1.12	08-03-26
363		KCG SECURITIES ASIA LTD	-1.12	08-04-03
364	08-04-03	SANFULL SECURITIES LTD	0.54	08-04-02
365		INTERCHINA SECURITIES LTD	-0.53	08-02-20
366	08-02-15	SANFULL SECURITIES LTD	1.19	08-02-11
367		MIB SECURITIES (HONG KONG) LTD	-1.19	08-01-28
368	08-02-14	KCG SECURITIES ASIA LTD	3.73	08-01-24
369		LUEN FAT SECURITIES CO LTD	-3.73	08-01-23
370	08-01-10	CITIBANK N.A.	56.36	08-01-09
371		THE HONGKONG AND SHANGHAI BANKING	-56.36	08-01-09
372	07-11-28	INTERCHINA SECURITIES LTD	0.53	07-10-29
373		GET NICE SECURITIES LTD	-0.53	07-11-12
374	07-10-29	GET NICE SECURITIES LTD	0.53	07-10-09
375		INTERCHINA SECURITIES LTD	-0.53	07-10-16
376	07-09-25	CITIBANK N.A.	18.63	07-09-05
377		THE HONGKONG AND SHANGHAI BANKING	-18.62	07-09-24
378	07-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.38	07-07-16
379	07-07-06	LUEN FAT SECURITIES CO LTD	-4.19	07-07-05

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